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KHCM
Kirtland Hills Capital Management Portfolio holdings
AUM
$315M
1-Year Est. Return
20.4%
This Fund
S&P 500
This Quarter
Est. Return
-3.81%
1 Year Est. Return
+20.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$29.7M
(+10%)
Cap. Flow
+$68.1M
Cap. Flow
% of AUM
21.62%
Top 10 Holdings %
Top 10 Hldgs %
33.74%
Holding
174
New
18
Increased
89
Reduced
35
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$20.5M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$15.1M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$10.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$3.29M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$3.1M |
| 2 |
Roper Technologies
ROP
|
+$1.76M |
| 3 |
UnitedHealth
UNH
|
+$1.57M |
| 4 |
KKR & Co
KKR
|
+$908K |
| 5 |
Salesforce
CRM
|
+$907K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.98% |
| 2 | Financials | 12.66% |
| 3 | Consumer Discretionary | 10.64% |
| 4 | Industrials | 8.86% |
| 5 | Communication Services | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cadence Design Systems
CDNS
$91.6B
| $204K | 0.06% |
615
-321
| -34% | -$95.8K |
|
152
Accenture
ACN
$106B
| – | – |
-2,570
| Closed | -$690K |
|
153
Autodesk
ADSK
$51.8B
| – | – |
-1,158
| Closed | -$343K |
|
154
American Tower
AMT
$83.5B
| – | – |
-2,781
| Closed | -$488K |
|
155
Applovin
APP
$134B
| – | – |
-323
| Closed | -$218K |
|
|
156
Salesforce
CRM
$154B
| – | – |
-3,422
| Closed | -$907K |
|
157
Elevance Health
ELV
$81.5B
| – | – |
-1,254
| Closed | -$440K |
|
158
iShares Core S&P Mid-Cap ETF
IJH
$121B
| – | – |
-4,597
| Closed | -$303K |
|
|
159
Intuit
INTU
$91.1B
| – | – |
-4,673
| Closed | -$3.1M |
|
|
160
KKR & Co
KKR
$89.1B
| – | – |
-7,125
| Closed | -$908K |
|
|
161
Roper Technologies
ROP
$40.4B
| – | – |
-3,943
| Closed | -$1.76M |
|
162
Trade Desk
TTD
$8.97B
| – | – |
-6,720
| Closed | -$255K |
|
|
163
UnitedHealth
UNH
$382B
| – | – |
-4,771
| Closed | -$1.57M |
|
164
Workday
WDAY
$41.5B
| – | – |
-1,578
| Closed | -$339K |
|
165
Zoetis
ZTS
$32.7B
| – | – |
-2,604
| Closed | -$328K |
|
|
ETHA
166
iShares Ethereum Trust ETF
ETHA
$5.49B
| – | – |
-22,379
| Closed | -$502K |
|
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Kirtland Hills Capital Management's Q1 2026 Portfolio in Review
As of Q1 2026, Kirtland Hills Capital Management held 174 positions worth $315M, up 10% from $285M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Kirtland Hills Capital Management deployed $68.1M of net new capital in Q1 2026, opening 18 new positions and adding to 89 existing holdings. Its largest new stake was Vanguard Information Technology ETF: 163,696 shares worth $2.1M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $685K trimmed.
- Kirtland Hills Capital Management's largest Q1 2026 buy was Vanguard Information Technology ETF: 163,696 shares worth $2.1M.
- Kirtland Hills Capital Management added most to Booking.com in Q1 2026, an estimated $20.5M increase.
- Kirtland Hills Capital Management's biggest Q1 2026 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $685K.
- Kirtland Hills Capital Management fully exited Intuit in Q1 2026, selling an estimated $3.1M.
- Kirtland Hills Capital Management's ten largest holdings make up 34% of its $315M portfolio in Q1 2026.
- Kirtland Hills Capital Management opened 18 new positions and closed 18 in Q1 2026.
- Kirtland Hills Capital Management's portfolio value rose 10% quarter-over-quarter to $315M.
Based on Kirtland Hills Capital Management's 13F filing for Q1 2026, filed 13 May 2026.